NEOS ETF TRUST

Ticker: BNDI CUSIP: 78433H402 Class: NEOS ENHCD INME

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 124,027 Value ($000) $5,899 Avg Close — Range —
Q3 2025
Shares 79,004 Value ($000) $3,761 Avg Close — Range —
Q2 2025
Shares 44,088 Value ($000) $2,087 Avg Close — Range —
Q1 2025
Shares 17,935 Value ($000) $845 Avg Close — Range —